Portfolio (Quarterly)
Guide ↗
Clear Harbor Asset Management, LLC
· CIK 0001511857| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAC | BANK AMERICA CORP | Financial Services | 38,773.0 | $1.9M | 0.13% | +11K | +37.6% | $48.75 | +7.1% |
| 62 | EFA | ISHARES TR | — | 19,162.0 | $1.9M | 0.13% | +817.0 | +4.5% | $97.13 | +8.2% |
| 63 | VET | VERMILION ENERGY INC | Energy | 132,861.0 | $1.8M | 0.13% | +2K | +1.3% | $13.74 | -13.8% |
| 64 | EEMS | ISHARES INC | — | 25,899.0 | $1.8M | 0.12% | +3K | +13.7% | $69.18 | +14.2% |
| 65 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,799.0 | $1.8M | 0.12% | +352.0 | +4.2% | $200.82 | +6.1% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 29,013.0 | $1.8M | 0.12% | +8K | +40.1% | $60.65 | -4.3% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,618.0 | $1.8M | 0.12% | +2K | +22.4% | $203.43 | +147.7% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 17,924.0 | $1.7M | 0.12% | +10K | +126.1% | $96.39 | +7.2% |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 28,456.0 | $1.7M | 0.12% | +536.0 | +1.9% | $58.78 | +9.5% |
| 70 | TGEN | TECOGEN INC NEW | Industrials | 650,000.0 | $1.7M | 0.12% | +40K | +6.6% | $2.56 | +136.3% |
| 71 | UAL | UNITED AIRLS HLDGS INC | Industrials | 17,843.0 | $1.6M | 0.11% | +250.0 | +1.4% | $92.07 | +15.0% |
| 72 | IJH | ISHARES TR | — | 23,713.0 | $1.6M | 0.11% | +10K | +79.5% | $67.53 | +10.5% |
| 73 | — | FTAI AVIATION LTD | — | 6,475.0 | $1.6M | 0.11% | +2K | +32.8% | $245.00 | — |
| 74 | TLN | TALEN ENERGY CORP | Utilities | 4,900.0 | $1.6M | 0.11% | +375.0 | +8.3% | $319.23 | +21.9% |
| 75 | ADSK | AUTODESK INC | Technology | 6,500.0 | $1.6M | 0.11% | +600.0 | +10.2% | $239.40 | -0.5% |
| 76 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 34,530.0 | $1.6M | 0.11% | +745.0 | +2.2% | $45.05 | -3.8% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,876.0 | $1.5M | 0.10% | +265.0 | +1.7% | $93.98 | -4.9% |
| 78 | CSCO | CISCO SYS INC | Technology | 18,833.0 | $1.5M | 0.10% | +4K | +28.3% | $77.59 | +52.5% |
| 79 | SLG | SL GREEN RLTY CORP | Real Estate | 39,208.0 | $1.4M | 0.10% | +25K | +182.7% | $36.94 | +19.4% |
| 80 | DFSV | DIMENSIONAL ETF TRUST | — | 39,215.0 | $1.4M | 0.10% | +1K | +3.8% | $35.04 | +7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.3%
Industrials
21.1%
Financial Services
19.7%
Healthcare
9.6%
Communication Services
6.7%
Consumer Cyclical
5.1%
Utilities
4.4%
Energy
3.7%
Basic Materials
2.3%
Consumer Defensive
1.8%